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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,119
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$282M |
| 2 |
Wells Fargo
WFC
|
+$215M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$173M |
| 5 |
SLB Ltd
SLB
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$289M |
| 3 |
Liberty Media Series C
FWONK
|
+$205M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 12.53% |
| 4 | Energy | 10.61% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$71.7B
| $1.87M | ﹤0.01% |
100,045
+9,578
| +11% | +$171K |
|
602
Regency Centers
REG
$14.7B
| $1.84M | ﹤0.01% |
22,000
-88,500
| -80% | -$6.81M |
|
603
Danaher
DHR
$137B
| $1.83M | ﹤0.01% |
26,924
+3,715
| +16% | +$243K |
|
604
Phillips 66
PSX
$84.9B
| $1.8M | ﹤0.01% |
22,674
+50
| +0.2% | +$4.08K |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
49,001
| – | – |
|
|
FLOW
606
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | ﹤0.01% |
65,885
| – | – |
|
607
SITE Centers
SITC
$225M
| $1.71M | ﹤0.01% |
+73,341
| New | +$1.66M |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | ﹤0.01% |
20,387
-3,666
| -15% | -$296K |
|
609
Corning
GLW
$119B
| $1.7M | ﹤0.01% |
82,880
+3,565
| +4% | +$71.5K |
|
|
HT
610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | ﹤0.01% |
98,950
| – | – |
|
611
Highwoods Properties
HIW
$3.65B
| $1.7M | ﹤0.01% |
32,094
-282,362
| -90% | -$13.6M |
|
|
HPP
612
Hudson Pacific Properties
HPP
$747M
| $1.69M | ﹤0.01% |
+8,257
| New | +$1.67M |
|
613
Colgate-Palmolive
CL
$73.1B
| $1.69M | ﹤0.01% |
23,021
-1,071
| -4% | -$76.3K |
|
|
POLY
614
DELISTED
Plantronics, Inc.
POLY
| $1.63M | ﹤0.01% |
37,123
| – | – |
|
615
Televisa
TV
$1.48B
| $1.63M | ﹤0.01% |
62,645
| – | – |
|
|
K
616
DELISTED
Kellanova
K
| $1.63M | ﹤0.01% |
21,198
+3,590
| +20% | +$258K |
|
617
Dominion Energy
D
$60.8B
| $1.62M | ﹤0.01% |
20,813
| – | – |
|
|
DYNC
618
DELISTED
Vistra Energy Corp.
DYNC
| $1.62M | ﹤0.01% |
+15,000
| New | +$1.58M |
|
619
S&P Global
SPGI
$121B
| $1.58M | ﹤0.01% |
+14,737
| New | +$1.58M |
|
620
Brookdale Senior Living
BKD
$3.49B
| $1.57M | ﹤0.01% |
101,474
+3
| +0% | +$52 |
|
|
KRA
621
DELISTED
Kraton Corporation
KRA
| $1.55M | ﹤0.01% |
55,681
| – | – |
|
622
Empire State Realty Trust
ESRT
$872M
| $1.54M | ﹤0.01% |
81,207
| – | – |
|
|
SCU
623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.52M | ﹤0.01% |
40,123
+8,740
| +28% | +$340K |
|
|
PX
624
DELISTED
Praxair Inc
PX
| $1.42M | ﹤0.01% |
12,650
-884,177
| -99% | -$100M |
|
|
DDC
625
DELISTED
Dominion Diamond Corporation
DDC
| $1.38M | ﹤0.01% |
156,034
| – | – |
|
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VAM
ClearBridge Investments's Q2 2016 Portfolio in Review
As of Q2 2016, ClearBridge Investments held 1,119 positions worth $84.6B, up 1.1% from $83.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q2 2016 filing shows 59 new, 364 increased, 349 reduced and 55 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 11,817,630 shares worth $278M. The largest sale was SANDISK CORP, an estimated $1.02B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 11,817,630 shares worth $278M.
- ClearBridge Investments added most to Wells Fargo in Q2 2016, an estimated $215M increase.
- ClearBridge Investments's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $289M.
- ClearBridge Investments fully exited SANDISK CORP in Q2 2016, selling an estimated $1.02B.
- ClearBridge Investments's ten largest holdings make up 22% of its $84.6B portfolio in Q2 2016.
- ClearBridge Investments opened 59 new positions and closed 55 in Q2 2016.
- ClearBridge Investments's portfolio value rose 1.1% quarter-over-quarter to $84.6B.
Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.